Select Equity Group

Select Equity Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.5B
AUM Growth
+$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$168M
3
+$164M
4
H icon
Hyatt Hotels
H
+$163M
5
MTN icon
Vail Resorts
MTN
+$129M

Top Sells

1
+$610M
2
+$224M
3
+$164M
4
DAY icon
Dayforce
DAY
+$144M
5
TRMB icon
Trimble
TRMB
+$129M

Sector Composition

1 Technology 31.54%
2 Industrials 16.73%
3 Consumer Discretionary 16.42%
4 Healthcare 12.48%
5 Financials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$133M 0.47%
756,675
+162,552
52
$128M 0.46%
15,843,400
-196,216
53
$128M 0.46%
+1,684,962
54
$128M 0.45%
2,174,442
+19,772
55
$123M 0.44%
617,698
+252,369
56
$116M 0.41%
327,305
+164,478
57
$114M 0.41%
+801,404
58
$111M 0.39%
1,427,784
-594,587
59
$106M 0.38%
369,401
+87,865
60
$104M 0.37%
6,514,388
-12,715
61
$103M 0.37%
919,272
+329,863
62
$89.9M 0.32%
233,210
-17,992
63
$88.4M 0.31%
7,372,571
+393,244
64
$85.7M 0.31%
+501,111
65
$74.8M 0.27%
2,374,630
+554,188
66
$72.6M 0.26%
253,948
-90,824
67
$69.8M 0.25%
1,304,933
+584,710
68
$65.6M 0.23%
314,932
-272,758
69
$63.9M 0.23%
+325,815
70
$63.8M 0.23%
1,030,704
-174,302
71
$60M 0.21%
290,368
+98,859
72
$59.2M 0.21%
464,000
-92,030
73
$57.4M 0.2%
157,558
-89,788
74
$57.4M 0.2%
+2,504,057
75
$57M 0.2%
426,313
-116,081
1 2
3
4 5